INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 HDL VOL
Shares, excl. options Q1 2024
18.5 M
Holdings value Q1 2024
$820 M
Value change Q1 2024
-$67.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
291
Number of buys Q1 2024
119
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
46138E362
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.5 M $820 M -$67.1 M $44.40 291
2023 Q4 20.1 M $852 M -$25 M $42.41 298
2023 Q3 20.6 M $805 M -$82.9 M $39.19 294
2023 Q2 22.6 M $933 M -$177 M $41.35 303
2023 Q1 30.8 M $1.3 B -$119 M $42.21 321
2022 Q4 33.1 M $1.45 B +$116 M $43.83 329
2022 Q3 30.4 M $1.19 B -$96.4 M $39.11 290
2022 Q2 32.3 M $1.43 B +$448 M $44.14 300
2022 Q1 21.4 M $1.01 B +$118 M $47.21 277
2021 Q4 18.8 M $851 M +$29.5 M $45.28 285
2021 Q3 17.4 M $736 M -$1.75 M $42.33 256
2021 Q2 18.5 M $817 M -$19.6 M $44.08 261
2021 Q1 19.1 M $817 M +$25.8 M $42.87 244
2020 Q4 18.3 M $686 M -$55.7 M $37.58 225
2020 Q3 19.6 M $647 M -$78 M $32.99 219
2020 Q2 21.9 M $721 M -$155 M $32.92 228
2020 Q1 26.3 M $790 M -$160 M $30.01 235
2019 Q4 30.8 M $1.35 B +$103 M $44.03 264
2019 Q3 28.3 M $1.2 B +$29 M $42.63 233
2019 Q2 27.8 M $1.17 B +$76.4 M $42.11 230
2019 Q1 25.7 M $1.09 B +$161 M $42.46 229
2018 Q4 21.9 M $837 M +$49.9 M $38.20 220
2018 Q3 22.9 M $949 M +$135 M $41.41 192
2018 Q2 19.4 M $796 M +$795 M $41.04 172
2018 Q1 23 K $909 K +$909 K $39.45 1